Hedge Fund - Engineers Gate Manager
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $32,952,806 | 0.57% | 734,079 | $56.10 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $71.17 |
| 3 | 2023 - Q3 (2023-09-30) | $1,476,134 | 0.05% | 21,142 | $70.86 |
| 4 | 2023 - Q2 (2023-06-30) | $2,139,574 | 0.08% | 30,950 | $71.15 |
| 5 | 2023 - Q1 (2023-03-31) | $7,249,981 | 0.3% | 97,564 | $83.86 |
| 6 | 2022 - Q4 (2022-12-31) | $1,534,746 | 0.09% | 16,469 | $96.49 |
| 7 | 2022 - Q3 (2022-09-30) | $248,000 | 0.01% | 2,598 | $98.99 |
| 8 | 2022 - Q2 (2022-06-30) | $2,209,000 | 0.08% | 23,841 | $97.60 |
| 9 | 2022 - Q1 (2022-03-31) | $9,722,000 | 0.38% | 96,061 | $105.05 |
| 10 | 2021 - Q4 (2021-12-31) | $524,000 | 0.02% | 5,080 | $92.41 |
| 11 | 2021 - Q3 (2021-09-30) | $323,000 | 0.01% | 3,808 | $83.76 |
| 12 | 2021 - Q2 (2021-06-30) | $2,561,000 | 0.16% | 30,690 | $81.89 |
| 13 | 2021 - Q1 (2021-03-31) | $2,817,000 | 0.13% | 37,450 | $72.84 |
| 14 | 2020 - Q4 (2020-12-31) | $1,469,000 | 0.06% | 21,505 | $65.04 |
| 15 | 2020 - Q3 (2020-09-30) | $6,078,000 | 0.28% | 104,082 | $62.22 |
| 16 | 2020 - Q2 (2020-06-30) | $1,305,000 | 0.06% | 20,089 | $62.97 |
| 17 | 2020 - Q1 (2020-03-31) | $5,046,000 | 0.36% | 85,053 | $66.76 |
| 18 | 2019 - Q4 (2019-12-31) | $1,314,000 | 0.05% | 17,694 | $70.22 |
| 19 | 2019 - Q2 (2019-06-30) | $3,950,000 | 0.21% | 72,489 | $53.85 |
| 20 | 2019 - Q1 (2019-03-31) | $2,758,000 | 0.16% | 51,144 | $61.72 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.75 |
| 22 | 2017 - Q4 (2017-12-31) | $368,000 | 0.02% | 5,080 | $72.70 |
| 23 | 2017 - Q3 (2017-09-30) | $1,257,000 | 0.1% | 15,462 | $79.10 |
| 24 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $78.96 |
| 25 | 2017 - Q1 (2017-03-31) | $1,877,000 | 0.18% | 23,914 | $79.83 |
| 26 | 2016 - Q4 (2016-12-31) | $4,245,000 | 0.45% | 53,797 | $80.91 |
| 27 | 2016 - Q3 (2016-09-30) | $745,000 | 0.07% | 8,370 | $94.39 |
| 28 | 2016 - Q2 (2016-06-30) | $3,092,000 | 0.22% | 32,300 | $99.66 |
| 29 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $97.23 |
| 30 | 2015 - Q4 (2015-12-31) | $264,000 | 0.01% | 2,696 | $97.94 |
The displayed share prices are average quarterly stock market prices.